Loading data for ALIL — first visit, this takes a few seconds.
Argent Focused Small Cap ... (ALIL)
NasdaqGM: ALIL
· 실시간 가격 · USD
31.69
-0.17 (-0.53%)
종가 기준: Aug 21, 2026, 3:12 PM
31.69
+0.09%
애프터마켓: 4:04 PM
Argent Focused Small Cap ETF(ALIL) ETF 가격, 보유 종목 및 분석
-0.53% (1D)
| 매수호가 | 22.96 |
| 시가총액 | n/a |
| 운용자산 | 25.21M |
| 순자산가치 | 31.79 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 27.00 |
| 발행 주식수 | n/a |
| 설정일 | Apr 8, 2025 |
| 매도호가 | 41.54 |
| 거래량 | 8 |
| 평균 거래량 (20일) | 1,545 |
| 시가 | 31.35 |
| 전일 종가 | 31.86 |
| 당일 변동폭 | 31.86 - 31.86 |
| 52주 변동폭 | 27.25 - 33.36 |
| 편입 종목 | n/a |
| 총보수 | 0.74% |
ALIL 정보
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in the equity securities of small-capitalization companies that Argent Capital Management LLC, the fund’s sub-adviser (the “Sub-Adviser”), believes are high quality, enduring businesses. The fund is non-diversified.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Industrials | 25.52% |
| Technology | 20.60% |
| Financial Services | 18.69% |
| Consumer Cyclical | 10.54% |
| Healthcare | 7.40% |
상위 10종목 자산의 36.83%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| Victory Capital Hold... | VCTR | 4.80% |
| Enpro Inc | NPO | 4.39% |
| Ies Holdings Inc | IESC | 4.32% |
| Eplus Inc | PLUS | 3.98% |
| Medpace Holdings Inc | MEDP | 3.65% |
| Rbc Bearings Inc | RBC | 3.51% |
| The Chefs' Warehouse... | CHEF | 3.44% |
| Green Brick Partners... | GRBK | 3.39% |
| Bel Fuse Inc Class B | BELFB | 2.73% |
| Ligand Pharmaceutica... | LGND | 2.62% |